SWP

Summit Wealth Partners Portfolio holdings

AUM $493M

AUM

$493M

AUM Growth

+$6.04M (+1%)

Cap. Flow

+$8.39M

Cap. Flow % of AUM

1.7%

Top 10 Holdings %Top 10 Hldgs %

37.83%

Holding

215

New

16

Increased

73

Reduced

87

Closed

7

Top Buys

1	BlackRock Flexible Income ETF BINC	$3.23M
2	iShares Core S&P 500 ETF IVV	$2.43M
3	iShares Core Total USD Bond Market ETF IUSB	$1.74M
4	Vanguard Growth ETF VUG	$962K
5	Avantis US Large Cap Value ETF AVLV	$781K

Top Sells

1	Procter & Gamble PG	$2.71M
2	Brown & Brown BRO	$2.49M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$1.15M
4	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$724K
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$672K

Sector Composition

1	Financials	5.66%
2	Consumer Staples	3.03%
3	Technology	2.41%
4	Healthcare	1.16%
5	Communication Services	0.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.84B	$213K	0.04%	9,803	–	–
202	202 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$209K	0.04%	3,585 -54	-1%	-$3.15K
203	203 FT Vest Fund of Deep Buffer ETFs BUFD $1.3B	$206K	0.04%	8,243	New	+$206K
204	204 Innovator US Equity Ultra Buffer ETF December UDEC $406M	$205K	0.04%	5,987	New	+$205K
205	205 iShares Floating Rate Bond ETF FLOT $8.86B	$205K	0.04%	4,007 -485	-11%	-$24.8K
206	206 SPDR S&P Dividend ETF SDY $19.9B	$204K	0.04%	1,502	New	+$204K
207	207 Innovator Growth-100 Power Buffer ETF October NOCT $163M	$204K	0.04%	4,094 -237	-5%	-$11.8K
208	208 Walt Disney DIS $212B	$203K	0.04%	2,059 -46	-2%	-$4.54K
209	209 Abbott ABT $236B	$0	0%	0 -1,794	Closed	–
210	210 Innovator US Equity Buffer ETF August BAUG $159M	$0	0%	0 -4,965	Closed	–
211	211 Vanguard Total International Bond ETF BNDX $65.9B	$0	0%	0 -4,451	Closed	–
212	212 FT Vest US Equity Buffer ETF July FJUL $999M	$0	0%	0 -7,255	Closed	–
213	213 FT Vest US Equity Moderate Buffer ETF July GJUL $314M	$0	0%	0 -10,723	Closed	–
214	214 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.61B	$0	0%	0 -14,828	Closed	–
215	215 TSMC TSM $1.09T	$0	0%	0 -1,047	Closed	–